Valens Financial Statements From 2010 to 2024

VLN Stock  USD 2.75  0.02  0.73%   
Valens financial statements provide useful quarterly and yearly information to potential Valens investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valens financial statements helps investors assess Valens' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valens' valuation are summarized below:
Gross Profit
63.4 M
Profit Margin
(0.34)
Market Capitalization
287.2 M
Enterprise Value Revenue
1.286
Revenue
71.8 M
We have found one hundred twenty available fundamental trend indicators for Valens, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Valens' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 5th of June 2024, Market Cap is likely to drop to about 223.2 M. In addition to that, Enterprise Value is likely to drop to about 205.5 M

Valens Total Revenue

79.75 Million

Check Valens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valens' main balance sheet or income statement drivers, such as Tax Provision of 106.4 K, Net Interest Income of 7.1 M or Interest Income of 7 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0 or PTB Ratio of 1.44. Valens financial statements analysis is a perfect complement when working with Valens Valuation or Volatility modules.
  
Check out the analysis of Valens Correlation against competitors.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

Valens Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144.9 M180.6 M53.8 M
Slightly volatile
Short and Long Term Debt Total2.1 MM1.2 M
Slightly volatile
Other Current Liabilities9.3 M9.2 M3.5 M
Slightly volatile
Total Current Liabilities15 M15.9 M5.8 M
Slightly volatile
Other Liabilities2.1 M2.1 M1.1 M
Slightly volatile
Property Plant And Equipment Net4.3 M5.2 M3.1 M
Slightly volatile
Accounts Payable5.5 MMM
Slightly volatile
Cash26.5 M17.3 M9.9 M
Slightly volatile
Non Current Assets Total4.3 M5.9 M1.7 M
Slightly volatile
Other Assets589.9 K615.2 K462.7 K
Slightly volatile
Cash And Short Term Investments115.8 M142 M42.9 M
Slightly volatile
Net Receivables10.9 M14.6 M8.7 M
Slightly volatile
Common Stock Shares Outstanding57 M102 M28.1 M
Slightly volatile
Short Term Investments103.3 M124.8 M76.5 M
Slightly volatile
Liabilities And Stockholders Equity144.9 M180.6 M53.8 M
Slightly volatile
Capital Surpluse392.5 M373.8 M94.1 M
Slightly volatile
Inventory11.6 M13.8 M5.9 M
Slightly volatile
Other Current Assets2.9 M4.2 M2.4 M
Slightly volatile
Other Stockholder Equity220 M341.6 M81.4 M
Slightly volatile
Total Liabilities15.4 M16.3 M16.4 M
Slightly volatile
Total Current Assets140.5 M174.7 M52.1 M
Slightly volatile
Cash And Equivalents32.6 M23 M21 M
Slightly volatile
Common Stock41.2 K56.4 K15.9 K
Slightly volatile
Property Plant Equipment3.9 M7.6 M3.3 M
Slightly volatile
Non Current Liabilities Total306.9 K323 K110.7 M
Slightly volatile
Property Plant And Equipment Gross9.6 M13.5 M7.4 M
Slightly volatile
Capital Stock51.4 K56.4 K43.1 K
Slightly volatile
Non Current Liabilities Other126.3 K133 K484.2 K
Slightly volatile
Net Working Capital157 M158.8 M92 M
Slightly volatile

Valens Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision106.4 K112 K358.7 K
Slightly volatile
Interest IncomeM6.7 M2.8 M
Slightly volatile
Interest Expense3.1 MM660.4 K
Slightly volatile
Selling General Administrative13.2 M14 MM
Slightly volatile
Selling And Marketing Expenses17.5 M17.3 M17.1 M
Slightly volatile
Total Revenue79.8 M84.2 M65.5 M
Slightly volatile
Gross Profit56.6 M52.6 M49.4 M
Slightly volatile
Other Operating Expenses109 M111.1 M93.1 M
Slightly volatile
Research Development55.2 M48.2 M52 M
Pretty Stable
Cost Of Revenue23.1 M31.6 M16.1 M
Slightly volatile
Total Operating Expenses85.9 M79.5 M77 M
Slightly volatile
Reconciled Depreciation1.4 M1.6 M1.1 M
Slightly volatile
Total Other Income Expense Net7.7 M7.3 MM
Slightly volatile
Income Tax Expense106.4 K112 K358.7 K
Slightly volatile

Valens Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock702.8 K739.8 K8.1 M
Pretty Stable
Stock Based Compensation9.9 M15 M5.4 M
Slightly volatile
Begin Period Cash Flow31.8 M20 M27.4 M
Pretty Stable
Other Cashflows From Financing Activities1.4 M1.5 M9.5 M
Pretty Stable
Depreciation1.4 M1.6 M1.1 M
Slightly volatile
Other Non Cash Items19 M18.1 M2.8 M
Slightly volatile
Capital Expenditures964.6 K1.2 M1.3 M
Slightly volatile
Total Cash From Financing Activities1.4 M1.5 M9.4 M
Pretty Stable
End Period Cash Flow21.8 M17.3 M19.8 M
Slightly volatile
Change To Netincome8.1 M16 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.96892.0743
Slightly volatile
Days Sales Outstanding39.8663.501347.481
Very volatile
Invested Capital0.01130.01199.0297
Slightly volatile
Stock Based Compensation To Revenue0.0960.17850.0745
Slightly volatile
EV To Sales2.252.7871.9502
Slightly volatile
Inventory Turnover3.192.28173.9645
Slightly volatile
Days Of Inventory On Hand130160110
Slightly volatile
Payables Turnover3.976.37764.2363
Slightly volatile
Sales General And Administrative To Revenue0.130.16660.1137
Slightly volatile
Research And Ddevelopement To Revenue0.780.57240.8147
Slightly volatile
Cash Per Share1.321.39254.5722
Slightly volatile
Capex To Operating Cash Flow0.20.18640.0806
Slightly volatile
Days Payables Outstanding67.8657.231889.4743
Pretty Stable
Income Quality0.310.32340.772
Slightly volatile
Current Ratio6.1710.96573.248
Slightly volatile
Receivables Turnover8.345.74797.7406
Very volatile
Graham Number2.512.64352.3192
Slightly volatile
Debt To Equity0.01130.01199.0297
Slightly volatile
Revenue Per Share0.780.82524.0045
Slightly volatile
Interest Debt Per Share0.0190.01920.0302
Slightly volatile
Debt To Assets0.01030.01080.4724
Slightly volatile
Operating Cycle170223157
Slightly volatile
Price Earnings To Growth Ratio0.210.39540.1788
Slightly volatile
Days Of Payables Outstanding67.8657.231889.4743
Pretty Stable
Ebt Per Ebit0.970.72690.907
Pretty Stable
Long Term Debt To Capitalization0.00110.00120.0085
Slightly volatile
Total Debt To Capitalization0.01120.01180.6264
Slightly volatile
Debt Equity Ratio0.01130.01199.0297
Slightly volatile
Quick Ratio9.349.8338121
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.15.366214.6132
Slightly volatile
Net Income Per E B T1.111.00481.0212
Slightly volatile
Cash Ratio1.831.08350.9438
Slightly volatile
Cash Conversion Cycle10216667.9437
Slightly volatile
Days Of Inventory Outstanding130160110
Slightly volatile
Days Of Sales Outstanding39.8663.501347.481
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.861.18641.0579
Pretty Stable
Fixed Asset Turnover22.7216.322922.3333
Slightly volatile
Capital Expenditure Coverage Ratio5.15.366214.6132
Slightly volatile
Debt Ratio0.01030.01080.4724
Slightly volatile
Price Sales Ratio2.52.96892.0743
Slightly volatile
Asset Turnover0.440.466193.7162
Slightly volatile
Gross Profit Margin0.790.62490.7665
Slightly volatile

Valens Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.2 M249.9 M158.1 M
Slightly volatile
Enterprise Value205.5 M234.6 M147.3 M
Slightly volatile

Valens Fundamental Market Drivers

Cash And Short Term Investments142 M

Valens Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Valens Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valens income statement, its balance sheet, and the statement of cash flows. Valens investors use historical funamental indicators, such as Valens's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valens investors may use each financial statement separately, they are all related. The changes in Valens's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valens's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valens Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valens. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.4 K43.5 K
Total Revenue84.2 M79.8 M
Cost Of Revenue31.6 M23.1 M
Stock Based Compensation To Revenue 0.18  0.1 
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.57  0.78 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 0.83  0.78 
Ebit Per Revenue(0.32)(0.34)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Information and Resources on Investing in Valens Stock

When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:
Check out the analysis of Valens Correlation against competitors.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
0.699
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.11)
Return On Equity
(0.15)
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.